| CVS Health Corporation(CVS) | COM | 126650100 | $74 | 759 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $76 | 3,634 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $76 | 1,860 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $76 | 3,300 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $78 | 910 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $80 | 853 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $83 | 1,525 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $83 | 665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84 | 1,760 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $84 | 825 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $85 | 2,557 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $88 | 2,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $88 | 1,963 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $88 | 10,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88 | 570 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $89 | 1,050 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $89 | 1,615 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $89 | 3,500 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $90 | 2,081 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $90 | 2,664 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $90 | 3,500 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $91 | 2,565 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $91 | 445 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $91 | 1,650 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $92 | 3,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $92 | 118 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $92 | 1,500 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $93 | 9,182 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $93 | 1,381 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $94 | 14,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96 | 640 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $100 | 886 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $100 | 1,723 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $100 | 1,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 3,138 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 686 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $103 | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $104 | 3,045 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $104 | 1,385 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $104 | 1,118 | 0.0% |
| Xerox Corp | COM | 984121103 | $105 | 9,919 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $107 | 1,816 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $107 | 10,576 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $107 | 2,668 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $109 | 1,750 | 0.0% |
| Janus Worldwide Fund | MUT | 471023309 | $110 | 1,785 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $112 | 2,520 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $112 | 879 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $114 | 10,461 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $115 | 2,995 | 0.0% |